Catalyst Private Wealth, LLC
- SEC CIK
- 0001831193
- 最新申報
- 2026/7/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 62
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.42 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 239,889 | $5,056 萬 | 35.5% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,143,845 | $2,664 萬 | 18.7% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 175,638 | $1,110 萬 | 7.8% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 119,272 | $1,093 萬 | 7.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,745 | $315.8 萬 | 2.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,516 | $298.8 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,547 | $219.7 萬 | 1.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,313 | $184.2 萬 | 1.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,148 | $164.4 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 13,100 | $160.0 萬 | 1.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,080 | $158.5 萬 | 1.1% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 13,006 | $156.4 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 466 | $144.0 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,472 | $133.1 萬 | 0.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,198 | $99.2 萬 | 0.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,336 | $97.8 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,207 | $94.5 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,413 | $93.5 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 443 | $91.4 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,711 | $91.4 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,273 | $80.8 萬 | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,822 | $78.9 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 373 | $77.2 萬 | 0.5% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 9,220 | $75.1 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,925 | $74.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,610 | $74.6 萬 | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,900 | $70.3 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,704 | $63.8 萬 | 0.4% | – | – | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,000 | $60.6 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,574 | $53.7 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,410 | $50.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,241 | $49.4 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 2,315 | $49.0 萬 | 0.3% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,987 | $48.8 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,338 | $47.2 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,057 | $46.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,884 | $45.9 萬 | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 14,600 | $45.1 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,977 | $44.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 965 | $44.7 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,103 | $42.4 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,081 | $41.4 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 10,000 | $40.5 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,268 | $37.2 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 2,042 | $32.7 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,686 | $31.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,883 | $30.9 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 915 | $29.2 萬 | 0.2% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,367 | $28.2 萬 | 0.2% | – | – | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 13,166 | $27.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,903 | $27.6 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,699 | $26.7 萬 | 0.2% | – | – | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 8,110 | $26.4 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,910 | $24.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,892 | $24.1 萬 | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,083 | $23.6 萬 | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 448 | $23.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 642 | $23.4 萬 | 0.2% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 1,174 | $22.1 萬 | 0.2% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $22.1 萬 | 0.2% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,843 | $20.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,045 | $20.1 萬 | 0.1% | – | – | – |